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Global Technologies Ltd (GTLL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTLL quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Global Technologies Ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-0.34
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock To Be Issued-
Transfer Of Shares Of Common Stock Received In Sale-
Inventory From Acquisition-
Derivative Gain Loss On Derivative Net0.28
Loss On Issuance Of Note Payable-
Increase Decrease In Note Receivable Officer-
Increase Decrease In Accrued Default Interest-
Increase Decrease In Loans Receivable-
Increase Decrease In Accrued Interest Net-
Issuance Of Stock And Warrants For Services Or Claims Two-
Writeoff Of Property Plant And Equipment-
Issuance Of New Stock And Warrants For Services Or Claims0.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.14
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Interest Payable, Net0.02
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.35
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Cash From Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.12
Proceeds From Issuance Of Note For Acquisition-
Proceeds From Loan-
Proceeds From Loans Payable-
Proceeds From Issuance Of Stock For Regulation Financing-
Borrowings From Loans Payable Officer0.00
Proceeds From Notes Payablehird Parties-
Payments On Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.12
Total Cash Flow-0.05
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About Global Technologies Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: December 30, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-029524

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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